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Chesapeake Asset Management’s RLI Corp RLI Stock Holding History

Chesapeake Asset Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18K Hold
20
– – ﹤0.01% 358
2026
Q1 		$1.14K Hold
20
– – ﹤0.01% 312
2025
Q4 		$1.28K Hold
20
– – ﹤0.01% 333
2025
Q3 		$1.3K Hold
20
– – ﹤0.01% 289
2025
Q2 		$1.44K Hold
20
– – ﹤0.01% 288
2025
Q1 		$1.61K Buy
+20
New +$1.52K ﹤0.01% 330

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesapeake Asset Management's RLI Position: Q2 2026 in Review

Chesapeake Asset Management held its RLI Corp (RLI) position steady in Q2 2026 at 20 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Chesapeake Asset Management first reported a position in RLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.61K in Q1 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Chesapeake Asset Management held 20 shares of RLI Corp worth $1.18K as of Q2 2026.
  • Chesapeake Asset Management left its RLI Corp share count unchanged in Q2 2026.
  • RLI Corp made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #358 holding.
  • Chesapeake Asset Management first reported a position in RLI Corp in Q1 2025 and has held it in 6 quarters since.
  • Chesapeake Asset Management's RLI Corp position peaked at $1.61K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.